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Volver a gestión de carteras y riesgos

Opiniones y comentarios de aprendices correspondientes a gestión de carteras y riesgos por parte de Universidad de Ginebra

2,231 calificaciones

Acerca del Curso

In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. You will start by studying how imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. Then, you will learn how to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk: its different facets and the appropriate tools and techniques to measure it, manage it and hedge it. Key speakers from UBS, our corporate partner, will regularly add a practical perspective on these different topics as you progress through the course....

Principales reseñas


9 de sep. de 2016

Great! This course will help you learn how to make a proper portfolio which optimally matched to your risk&return preference and how to manage your portfolio's risk level with financial instruments.


25 de nov. de 2020

Definitely not for people without economical and some math knowledge, but Great content, and fully recommend for anybody looking to improve their knowledge to better take care of your portfolio!

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176 - 200 de 369 revisiones para gestión de carteras y riesgos

por Ram K S

19 de jul. de 2020

Very well constructed course

por Sabine W

25 de ago. de 2021

This is a very good course!

por Duke A A

11 de mar. de 2021

Exciting and very practical

por Anas M M A

18 de jun. de 2020

Such an informative course.

por Shweta M B

2 de jun. de 2020

how to prepare for the risk

por Mark L

2 de dic. de 2019

A nice refresher. Good job.

por Tamara L

17 de abr. de 2019

Best course in the market.

por Richard H

11 de nov. de 2016

Thank you for the course.

por Harshad F

26 de sep. de 2020

The course was very nice

por Sylwia D

30 de nov. de 2017

Very informative course!

por Chansu K

9 de ago. de 2016

What a wonderful course!

por Akinlesi S O

28 de ene. de 2020

Very educative program!

por Darwin A E Q

20 de nov. de 2020

It is a useful course!

por Keshav K P

26 de sep. de 2018

This was very helpful.

por Santiago R R

8 de sep. de 2020

Great complete course

por Prameet A

25 de sep. de 2020

loved the experience

por Ubayd R

15 de sep. de 2020

great skills learned

por Nigel H

7 de jul. de 2016

exceptional course !

por Barthelemy N

1 de nov. de 2020

I enjoy this course

por Muthamsetty N

4 de abr. de 2020

excellent materials

por Leonardo V

8 de ene. de 2019

Outstanding course!

por Ankit G

12 de dic. de 2016

Excellent Teaching!

por Ajay G

26 de sep. de 2020

Very knowledgeable

por Ann M

21 de oct. de 2020

Excellent course.

por Josh

23 de dic. de 2018

awesome teaching!